Call reports 2022
FIRSTBANK — 2022
What FIRSTBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 604,137,000 | 622,167,000 | 586,399,000 | 589,276,000 |
| Total loans | 374,254,000 | 380,880,000 | 388,935,000 | 397,381,000 |
| Allowance for loan losses | 4,552,000 | 4,743,000 | 4,928,000 | 5,064,000 |
| Securities available for sale | 46,905,000 | 53,348,000 | 69,748,000 | 78,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 543,048,000 | 562,074,000 | 524,173,000 | 526,098,000 |
| Interest-bearing deposits | 347,122,000 | 350,199,000 | 311,424,000 | 314,156,000 |
| Noninterest-bearing deposits | 195,926,000 | 211,875,000 | 212,749,000 | 211,942,000 |
| Equity capital | 59,124,000 | 57,845,000 | 60,024,000 | 60,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,718,000 | 13,921,000 | 21,681,000 | 29,829,000 |
| Interest expense | 310,000 | 592,000 | 864,000 | 1,404,000 |
| Net interest income | 6,408,000 | 13,329,000 | 20,817,000 | 28,425,000 |
| Noninterest income | 1,380,000 | 2,830,000 | 4,354,000 | 5,851,000 |
| Noninterest expense | 5,440,000 | 10,827,000 | 16,619,000 | 23,224,000 |
| Provision for loan losses | 162,000 | 345,000 | 528,000 | 690,000 |
| Pretax income | 2,186,000 | 4,987,000 | 8,024,000 | 10,362,000 |
| Income tax | 1,236,000 | 1,849,000 | 2,622,000 | 3,311,000 |
| Net income | 950,000 | 3,138,000 | 5,402,000 | 7,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,740,000 | 50,474,000 | 53,404,000 | 53,588,000 |